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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

823.29 CHF 2.27 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +3.41% 3-Month: +3.76% 3-Year: +17.24% 52-Week Range: 675.99 - 866.57
1-Month: +2.05% 1-Year: +1.08% 5-Year: +6.54% Beta vs MSDLEXSZ: 1.00

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 823.29
  • 1M
  • 1Y
Interactive CSEXEND Chart

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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2015-05-21) 823.29
Assets (M) (on 2015-05-21) 147.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.24
Dividend Yield (ttm) 3.07

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.11
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 855,825 5,388,977 3.736%
HSBC Holdings PLC 550,968 4,560,122 3.162%
Royal Dutch Shell PLC 123,961 3,589,111 2.488%
TOTAL SA 62,210 3,002,987 2.082%
Banco Santander SA 359,038 2,628,080 1.822%
Royal Dutch Shell PLC 82,123 2,485,509 1.723%
BNP Paribas SA 41,821 2,467,899 1.711%
Daimler AG 26,196 2,451,994 1.700%
Vodafone Group PLC 755,728 2,402,225 1.665%
Deutsche Bank AG 65,261 2,202,972 1.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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